eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti |
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Opening Balance | 83,18,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,76,143.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 600.00 | 0.00 | 0.00 | 8,19,847.00 | 0.00 |
June, 2019 | 11,62,970.00 | 0.00 | 0.00 | 67,68,038.00 | 0.00 |
July, 2019 | 15,000.00 | 0.00 | 0.00 | 36,187.00 | 0.00 |
August, 2019 | 2,92,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2019 | 11,56,279.00 | 0.00 | 0.00 | 94,908.00 | 0.00 |
October, 2019 | 3,000.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 12,72,400.00 | 0.00 | 0.00 | 73,861.00 | 0.00 |
Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 2,59,400.00 | 0.00 | 0.00 | 8,98,217.00 | 0.00 |
March, 2020 | 8,39,796.00 | 0.00 | 0.00 | 17,35,193.00 | 0.00 |
Total | 59,81,388.00 | 0.00 | 0.00 | 1,05,02,151.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |